| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -800.43K | £ -686.30K | £ -1.01M | £ -549.49K | £ -421.44K |
| EBITDA | £ 0.00 | £ -686.28K | £ -1.01M | £ -549.49K | £ -382.39K |
| Net Income | £ -800.43K | £ -686.28K | £ -1.01M | £ -549.49K | £ -382.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 350.30K | £ 1.42M | £ 329.63K | £ 448.06K | £ 186.32K |
| Total Assets | £ 6.64M | £ 7.21M | £ 353.81K | £ 6.19M | £ 295.87K |
| Total Debt | £ 0.00 | £ 0.00 | £ 348.69K | £ 0.00 | £ 348.69K |
| Net Debt | £ -350.30K | £ -1.42M | £ 19.06K | £ -448.06K | £ 162.38K |
| Total Liabilities | £ 232.14K | £ 259.28K | £ 527.00K | £ 312.94K | £ 86.67K |
| Stockholders' Equity | £ 6.41M | £ 6.95M | £ 5.61M | £ 5.88M | £ 209.20K |
| Cash Flow | |||||
| Free Cash Flow | £ -685.05K | £ -792.00K | £ -1.89K | £ -1.47M | £ -157.36K |
| Operating Cash Flow | £ -685.05K | £ -775.43K | £ -478.00 | £ -560.20K | £ -157.36K |
| Investing Cash Flow | £ -382.36K | £ -16.56K | £ -2.04K | £ -907.25K | £ -85.00K |
| Financing Cash Flow | £ 0.00 | £ 1.76M | £ 3.29K | £ 819.42K | £ 340.00K |
Mila Resources PLC (DE:HN0)
FRANKFURT:HN0
